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iShares Germany Government Bond UCITS ETF (ETR:IS0L)
Germany flag Germany · Delayed Price · Currency is EUR
114.36
-0.56 (-0.48%)
Sep 23, 2026, 5:35 PM CET

ETR:IS0L Dividend Information

ETR:IS0L has a dividend yield of 2.31% and paid €2.64 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.31%
Annual Dividend
€2.64
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€1.3452Jun 19, 2026Jun 30, 2026
Dec 11, 2025€1.2954Dec 12, 2025Dec 24, 2025
Jun 12, 2025€1.2915Jun 13, 2025Jun 25, 2025
Dec 12, 2024€1.3173Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.3023Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.233Dec 15, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts